| 03-05 15:15:13 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: MicroStrategy做空开仓卖出3股状态[PAPER] filled |
| 03-05 15:15:12 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: MSTR - [PAPER] filled |
| 03-05 15:15:12 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.62, limit=$10.57) |
| 03-05 15:15:12 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 15:15:12 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: MSTR SHORT 3.0@$142.90 (paper) |
| 03-05 15:15:12 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 141.9066666667
latestPrice: 142.89
marketValue: -428.66999999999996
unrealizedPnl: -2.9499999998999442
name: "Strategy"
timestamp: 1772723710649
positionQty: -3
|
| 03-05 15:15:12 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723710042
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:12 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: MSTR 3.0@$142.90 |
| 03-05 15:15:12 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for MSTR |
| 03-05 15:15:12 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.425
marketValue: 19807.5
unrealizedPnl: -11997.8900001
timestamp: 1772723710042
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:12 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.305
marketValue: 1030.5
unrealizedPnl: -528.804
timestamp: 1772723710042
positionQty: 100
salableQty: 100
|
| 03-05 15:15:12 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for MSTR |
| 03-05 15:15:12 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 15:15:12 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444325391827968 as cancelled |
| 03-05 15:15:12 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723705035
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:11 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444326397544448 |
| 03-05 15:15:11 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444325391827968 → 42444326397544448 for trade_id=9875 |
| 03-05 15:15:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=EXPIRED filled=3 @ $0 |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444326397544448
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 3
limitPrice: 148.37
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Strategy"
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772723711000
timestamp: 1772723711740
timeInForce: "DAY"
|
| 03-05 15:15:11 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42444326397544448 for MSTR (RTH only, extended hours via TrailingStop) |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42444326397544448: BUY 3 MSTR @ stop=$147.63 outside_rth=False |
| 03-05 15:15:11 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.425
marketValue: 19807.5
unrealizedPnl: -11997.8900001
timestamp: 1772723705035
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444302296809472
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.46
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772723527000
timestamp: 1772723710675
timeInForce: "DAY"
|
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444302296809472 |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42444302296809472 result: 42444302296809472 |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 3 MSTR @ stop=$147.63 limit=$148.37 outside_rth=False |
| 03-05 15:15:11 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.305
marketValue: 1030.5
unrealizedPnl: -528.804
timestamp: 1772723705035
positionQty: 100
salableQty: 100
|
| 03-05 15:15:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=CANCELLED filled=3 @ $0 |
| 03-05 15:15:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444325391827968
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 3
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Strategy"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772723704000
timestamp: 1772723710663
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:15:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 141.9066666667
latestPrice: 142.965
marketValue: -428.895
unrealizedPnl: -3.1749999998999954
name: "Strategy"
timestamp: 1772723704222
positionQty: -3
|
| 03-05 15:15:11 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723640096
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:10 |
INFO
|
order |
GOOG |
push_event_handlers |
📋 WebSocket order event: GOOG BUY status=HELD filled=10 @ $0 |
| 03-05 15:15:10 |
INFO
|
order |
GOOG |
tiger_push_client |
📋 Order update received: id: 42444325482790912
account: "21994480083284213"
symbol: "GOOG"
identifier: "GOOG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 10
limitPrice: 303.53
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "谷歌"
source: "openapi"
openTime: 1772723704000
timestamp: 1772723704779
timeInForce: "DAY"
|
| 03-05 15:15:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772723640096
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:10 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444325391697920 → already_filled |
| 03-05 15:15:10 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42444325391827968 |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_client |
Cancel order 42444325391827968 result: 42444325391827968 |
| 03-05 15:15:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR SELL status=FILLED filled=3 @ $142.9 |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444325391697920
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
filledQuantity: 3
avgFillPrice: 142.9
limitPrice: 142.21
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772723704000
timestamp: 1772723704211
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:15:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=HELD filled=3 @ $0 |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444325391827968
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 3
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Strategy"
source: "openapi"
openTime: 1772723704000
timestamp: 1772723704162
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:15:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=HELD filled=3 @ $0 |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444325391826944
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
limitPrice: 135.77
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Strategy"
source: "openapi"
openTime: 1772723704000
timestamp: 1772723704139
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:15:10 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.285
marketValue: 1028.5
unrealizedPnl: -530.804
timestamp: 1772723640096
positionQty: 100
salableQty: 100
|
| 03-05 15:15:10 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42444325391827968 for MSTR: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 15:15:10 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42444325391827968 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_client |
Order 42444325391827968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=3, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:15:10 |
INFO
|
order |
|
tiger_client |
Order 42444325391827968 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 15:15:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723635047
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772723635047
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:10 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.285
marketValue: 1028.5
unrealizedPnl: -530.804
timestamp: 1772723635047
positionQty: 100
salableQty: 100
|
| 03-05 15:15:09 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723630038
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:09 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.415
marketValue: 19788.5
unrealizedPnl: -12016.8900001
timestamp: 1772723630038
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed MSTR to WebSocket on trailing stop creation |
| 03-05 15:15:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for MSTR: entry=142.9, SL=147.63, TP=135.77 |
| 03-05 15:15:09 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.2766
marketValue: 1027.66
unrealizedPnl: -531.644
timestamp: 1772723630038
positionQty: 100
salableQty: 100
|
| 03-05 15:15:09 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444302296809472 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:15:09 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=MSTR, quantity=3, side=short, entry_price=142.9, trade_id=9875, account_type=paper, SL=147.63, TP=135.77, sl_order_id=42444325391827968, tp_order_id=42444325391826944, from_reconciliation=False, source=None |
| 03-05 15:15:09 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723625032
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:08 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.415
marketValue: 19788.5
unrealizedPnl: -12016.8900001
timestamp: 1772723625032
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:08 |
INFO
|
order |
|
tiger_client |
Order 42444325391827968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=3, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:15:08 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.2766
marketValue: 1027.66
unrealizedPnl: -531.644
timestamp: 1772723625032
positionQty: 100
salableQty: 100
|
| 03-05 15:15:08 |
INFO
|
order |
|
tiger_client |
Order 42444325391827968 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 15:15:08 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723620044
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:08 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.405
marketValue: 19769.5
unrealizedPnl: -12035.8900001
timestamp: 1772723620044
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:08 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.295
marketValue: 1029.5
unrealizedPnl: -529.804
timestamp: 1772723620044
positionQty: 100
salableQty: 100
|
| 03-05 15:15:07 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723615034
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:07 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.37
marketValue: 19703
unrealizedPnl: -12102.3900001
timestamp: 1772723615034
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:07 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.2571
marketValue: 1025.71
unrealizedPnl: -533.594
timestamp: 1772723615034
positionQty: 100
salableQty: 100
|
| 03-05 15:15:07 |
INFO
|
position |
|
position_service |
📦 Created new Position P_MSTR_2026-03-05_2 (short MSTR) |
| 03-05 15:15:07 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444325391697920 FILLED (source=polling_paper_entry): MSTR entry qty=3 price=$142.90 pnl=$0.00 |
| 03-05 15:15:07 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723610041
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:06 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.37
marketValue: 19703
unrealizedPnl: -12102.3900001
timestamp: 1772723610041
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:06 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772723610041
positionQty: 100
salableQty: 100
|
| 03-05 15:15:06 |
INFO
|
order |
|
tiger_client |
Order 42444325391697920 Tiger data: avgFillPrice=142.9, filledQuantity=3, totalQuantity=3, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:15:06 |
INFO
|
order |
|
tiger_client |
Order 42444325391697920 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 15:15:06 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723605033
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:06 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.37
marketValue: 19703
unrealizedPnl: -12102.3900001
timestamp: 1772723605033
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:06 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772723605033
positionQty: 100
salableQty: 100
|
| 03-05 15:15:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 147
averageCost: 16.8802721088
latestPrice: 16.74
marketValue: 2460.7799999999997
unrealizedPnl: -20.619999993600207
name: "Arteris, Inc."
timestamp: 1772723603509
positionQty: 147
|
| 03-05 15:15:05 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 15:15:05 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444312306910208
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 147
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772723604000
timestamp: 1772723604228
timeInForce: "DAY"
|
| 03-05 15:15:05 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723600061
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:05 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=CANCELLED filled=147 @ $0 |
| 03-05 15:15:05 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444237549732864
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 147
limitPrice: 16.62
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772723033000
timestamp: 1772723603514
timeInForce: "DAY"
|
| 03-05 15:15:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772723600061
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:05 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.27
marketValue: 1027
unrealizedPnl: -532.304
timestamp: 1772723600061
positionQty: 100
salableQty: 100
|
| 03-05 15:15:05 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
🔧 Created missing trailing stop for FILLED trade: GOOG, entry=$300.56 |
| 03-05 15:15:05 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723580188
positionQty: 1500
salableQty: 1500
|
| 03-05 15:15:05 |
INFO
|
websocket |
GOOG |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for GOOG |
| 03-05 15:15:05 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 15:15:05 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for CRDO - position may have been already closed by trailing stop or other exit |
| 03-05 15:15:05 |
WARN
|
position |
|
tiger_client |
No position found for CRDO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 15:15:05 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CRDO, position likely already closed |
| 03-05 15:15:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772723580188
positionQty: 1900
salableQty: 1900
|
| 03-05 15:15:05 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444249051168768 as cancelled |
| 03-05 15:15:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444325482790912 |
| 03-05 15:15:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444249051168768 → 42444325482790912 for trade_id=9873 |
| 03-05 15:15:04 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444325391826944: MSTR take_profit (paper) |